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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund A |
Bosera Yurong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund A | 001961 | 25/07/04 | 1.2291 | 1.4005 | 0.13% | 1.65% | 44.28% | |
Bosera Yurong Core Bond Fund C | 022040 | 25/07/04 | 1.2285 | 1.2285 | 0.14% | 1.63% | 4.15% | |
Bosera Yurong Core Bond Fund D | 022766 | 25/07/04 | 1.2268 | 1.2268 | 0.12% | 1.35% | 2.33% |